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All data as of 04/30/13, unless otherwise indicated.
Closed End Funds

AllianzGI Equity & Convertible Income Fund (NIE)

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Inception Date: 02/27/2007

Daily Pricing & Performance

as of 05/21/13

NAV & ChangeMarket Price & ChangeDividend Yield
NAVChg $Chg %MarketChg $Chg %Premium/Discount to NAVMarketTax Equivalent
$21.52-$0.03-0.14%$19.42$0.070.36%-9.77%5.77%_

Average Annual Returns %

Select Graph | Table | Both

as of 04/30/13

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI Equity & Convertible Income FundAt NAV11.34%9.34%4.86%_5.13%
AllianzGI Equity & Convertible Income FundAt Market10.92%8.95%5.15%_3.00%

Calendar Year Returns %

Select Graph | Table | Both

as of 04/30/13

Name 2007 2008 2009 2010 2011 2012 2013 YTD
AllianzGI Equity & Convertible Income Fund At NAV 12.46 -38.48 43.66 15.33 -2.96 11.83 9.49
AllianzGI Equity & Convertible Income Fund At Market -4.32 -37.68 47.72 17.39 -8.64 13.75 11.69

Fund Premium/Discount To NAV

as of 5/21/2013

Distributions (Per Share)

as of 03/31/13

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong Term Capital Gain DistributionShort Term Capital Gain Distribution
3/8/20133/14/20133/18/20133/28/2013$0.28000___

High/Low Ranges- One Year

as of 04/30/13

High/Low NAV$20.67/$17.88
High/Low Market Price$18.31/$15.86
Formerly known as AGIC Equity & Convertible Income Fund
A Word About Risk: Holdings are subject to market risk, the risk that the price of a security may decline due to general market conditions which are not specifically related to a particular company.  Funds that invest in convertibles may have to convert before they would otherwise, which may have an adverse effect on the Fund's ability to achieve its investment objective.  High-yield convertibles and other high yield fixed-income securities typically have a lower credit rating than other securities and generally involve a greater risk to principal than higher rated securities. Rising interest rates may negatively impact convertibles and other fixed-income securities. The use of leverage may cause a Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet segregation requirements. This may cause a Fund to be more volatile, which may increase the risk of investment loss.  This Fund may use derivative instruments for hedging purposes or as part of its investment strategy.  Use of derivatives may involve certain costs and risks such as liquidity risk (the risk that illiquid securities may not be able to be sold at and advantageous time or price),  interest rate risk (the risk that the value of fixed-income securities will decline if interest rates rise), market risk (the risk that the market price of securities may go up or down, sometimes rapidly or unpredictably), credit risk (the risk that the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, may be unable or unwilling to make timely principal and/or interest payments, or to otherwise honor its obligations), management risk (the risk that investment management decisions may not produce the desired results) and the risk that the fund could not close out a position when it would be most advantageous to do so.  Portfolios investing in derivatives could lose more than the principal amount invested in those instruments.  The fund may invest in non-U.S. securities which entails additional risks, including political and economic risk and the risk of currency fluctuations; these risks may be enhanced in emerging markets.
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

This information is unaudited and is intended for informational purposes only.

The Fund is a closed-end exchange traded investment company. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197.

Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus used in its initial public offering,  as revised by subsequent shareholder reports.

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

Dividend Yield (Market) is calculated by annualizing the most recent regular distribution per share and dividing by the closing market price listed above. The Fund's distributions may be comprised of ordinary income, net capital gains, return of capital or a combination thereof. Distribution rates on Fund common shares are subject to change and are not a quotation of fund performance. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the composition of distributions.

Allianz Global Investors Fund Management LLC, is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. Allianz Global Investors Fund Management LLC serves as the Funds’ investment manager, and Allianz Global Investors U.S. LLC, Pacific Investment Management Company LLC (PIMCO) and NFJ Investment Group LLC serve as sub-adviser to one or more of the Funds.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2013-01-18-5612
Copyright AllianzGI 2013. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

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